RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
+$18.9B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
295
Reduced
565
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
$54.7M |
| 2 |
Korn Ferry
KFY
|
$29.6M |
| 3 |
Bio-Techne
TECH
|
$28.8M |
| 4 |
Forward Air
FWRD
|
$22.7M |
| 5 |
Gentex
GNTX
|
$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$88.4M |
| 2 |
Mativ Holdings
MATV
|
$55.6M |
| 3 |
CVG
Convergys
CVG
|
$41M |
| 4 |
NETGEAR
NTGR
|
$36.8M |
| 5 |
RB Global
RBA
|
$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.2B
| $50.8M | 0.27% |
353,453
-164,580
| -32% | -$23.7M |
|
102
Monro
MNRO
$505M
| $50.7M | 0.27% |
751,000
-36,300
| -5% | -$2.45M |
|
103
Deckers Outdoor
DECK
$18.3B
| $48.7M | 0.26% |
839,051
+34,900
| +4% | +$2.03M |
|
104
Hawkins
HWKN
$3.48B
| $48.5M | 0.26% |
1,258,966
-19,448
| -2% | -$749K |
|
|
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.1M | 0.26% |
1,719,475
-109,300
| -6% | -$3.06M |
|
106
EnerSys
ENS
$3.79B
| $48M | 0.25% |
895,710
-25,100
| -3% | -$1.34M |
|
107
First Citizens BancShares
FCNCA
$25.7B
| $47.4M | 0.25% |
209,728
-2,550
| -1% | -$576K |
|
108
Kaiser Aluminum
KALU
$1.22B
| $46.9M | 0.25% |
584,995
-35,205
| -6% | -$2.83M |
|
109
LCI Industries
LCII
$2.5B
| $46.3M | 0.25% |
846,925
-91,731
| -10% | -$5.01M |
|
110
Helmerich & Payne
HP
$2B
| $46.2M | 0.25% |
978,230
-39,760
| -4% | -$1.88M |
|
|
SMRT
111
DELISTED
Stein Mart Inc
SMRT
| $45.9M | 0.24% |
4,740,449
+636,249
| +16% | +$6.16M |
|
112
Zebra Technologies
ZBRA
$15.5B
| $45.8M | 0.24% |
598,794
-31,400
| -5% | -$2.4M |
|
113
Markel Group
MKL
$24.7B
| $45.3M | 0.24% |
56,500
-3,000
| -5% | -$2.41M |
|
114
Veeco
VECO
$1.42B
| $45.3M | 0.24% |
2,208,281
+195,000
| +10% | +$4M |
|
|
ALOG
115
DELISTED
Analogic Corp
ALOG
| $44.4M | 0.24% |
541,645
+2,250
| +0.4% | +$185K |
|
116
MYR Group
MYRG
$2.84B
| $43.9M | 0.23% |
1,677,408
-304,419
| -15% | -$7.98M |
|
117
Park Aerospace
PKE
$372M
| $43.9M | 0.23% |
2,493,276
+251,583
| +11% | +$4.43M |
|
118
Owens & Minor
OMI
$423M
| $43.8M | 0.23% |
1,372,150
-103,000
| -7% | -$3.29M |
|
119
KBR
KBR
$6.44B
| $43.7M | 0.23% |
2,621,436
-225,000
| -8% | -$3.75M |
|
120
Bio-Rad Laboratories Class A
BIO
$7.8B
| $43.5M | 0.23% |
323,890
-40,120
| -11% | -$5.39M |
|
|
HAYN
121
DELISTED
Haynes International, Inc.
HAYN
| $43.4M | 0.23% |
1,147,208
-69,393
| -6% | -$2.63M |
|
122
Azenta
AZTA
$1.35B
| $43M | 0.23% |
3,671,092
-30,903
| -0.8% | -$362K |
|
123
Air Lease Corp
AL
$7.13B
| $42.9M | 0.23% |
1,386,060
+129,600
| +10% | +$4.01M |
|
124
HEICO
HEI
$44.4B
| $42.7M | 0.23% |
874,232
-46,962
| -5% | -$2.3M |
|
125
Advanced Energy
AEIS
$5.48B
| $42.2M | 0.22% |
1,605,467
-65,741
| -4% | -$1.73M |
|